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Rogers Communications

273 hedge funds and large institutions have $9.28B invested in Rogers Communications in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

34% more call options, than puts

Call options by funds: $63.9M | Put options by funds: $47.6M

24% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 87

1.17% more ownership

Funds ownership: 55.53%56.71% (+1.2%)

3% less funds holding

Funds holding: 282273 (-9)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

27% less capital invested

Capital invested by funds: $12.6B → $9.28B (-$3.35B)

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.02%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
33
Increased
108
Reduced
87
Closed
39
Calls
$63.9M
Puts
$47.6M
Net Calls
+$16.3M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.6M +$14.5M +310,481 +63%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.1M -$985K -21,037 -3%
BAMF
53
BI Asset Management Fondsmaeglerselskab
Denmark
$30.7M -$2.35M -50,186 -6%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.5M -$493K -10,540 -1%
Invesco
55
Invesco
Georgia
$24.5M +$617K +13,185 +2%
GCM
56
Galibier Capital Management
Ontario, Canada
$24.4M -$3.02M -64,621 -10%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$24.3M +$2.16M +46,225 +9%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$23.7M +$637K +13,605 +2%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$22.3M +$8.53M +182,189 +51%
NEI
60
Northwest & Ethical Investments
Ontario, Canada
$21.2M +$5.51M +117,703 +30%
CQS
61
Credential Qtrade Securities
$20.5M +$2.51M +53,648 +12%
GI
62
GAMCO Investors
Connecticut
$19.8M -$487K -10,400 -2%
Allianz Asset Management
63
Allianz Asset Management
Germany
$19.6M -$7.04M -150,464 -24%
Northern Trust
64
Northern Trust
Illinois
$19.5M +$105K +2,242 +0.5%
Deutsche Bank
65
Deutsche Bank
Germany
$19.3M -$16.2M -346,398 -43%
IIM
66
Intact Investment Management
Quebec, Canada
$18.6M +$5.31M +113,500 +55%
SEI Investments
67
SEI Investments
Pennsylvania
$17.9M -$1.63M -34,816 -7%
MAMU
68
Marathon Asset Management (UK)
United Kingdom
$17.3M +$580K +12,403 +3%
CAM
69
Cidel Asset Management
Ontario, Canada
$17M +$6.24M +133,348 +48%
MSE
70
MUFG Securities EMEA
United Kingdom
$16.6M +$18.7M +400,000 New
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M -$15.8M -337,800 -46%
BONST
72
Bank of Nova Scotia Trust
Ontario, Canada
$16M +$1.62M +34,720 +10%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$15.2M +$1.32M +28,209 +8%
AAMU
74
Amundi Asset Management US
Massachusetts
$15.1M -$4.57M -97,592 -21%
DMIC
75
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14.6M +$299K +6,381 +2%

RCI Hedge Fund Activity: Q1 2020 in Review

273 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q1 2020, worth a combined $9.28B — down 27% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RCI and 33 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 108 added.

The largest buyer was TD Asset Management, adding an estimated $95.7M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $130M sold.

  • 273 institutional investors held Rogers Communications (RCI) as of Q1 2020, down from 282 in Q4 2019.
  • Funds reported $9.28B of Rogers Communications stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new Rogers Communications positions in Q1 2020 and 39 closed out, a net change of -6 holders.
  • The largest Rogers Communications buyer in Q1 2020 was TD Asset Management, an estimated $95.7M added.
  • The largest Rogers Communications seller in Q1 2020 was OMERS Administration Corp, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2020.